Company profile

TOWA CORPORATION

EDINET
E01708
Securities
6315
Industry
Machinery
Latest annual securities report
2026-06-19 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Above average Current Top 42% 5-year trend Deteriorating
Financial strength Average Based on Equity ratio Current Bottom 49% 5-year trend Broadly stable
Growth Below average Current Bottom 34% 5-year trend Deteriorating
Cash generation Weak Current Bottom 27% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥54.37 billion, up 1.7% year over year. Operating income was ¥6.92 billion, down 22.1% year over year. Operating margin was 12.7%. Net income was ¥4.59 billion, down 43.4% year over year. ROE was 6.5%; equity ratio was 66.4%; free cash flow was -¥1.41 billion.

Revenue ¥54.37B up 1.7% year over year
Operating income ¥6.92B down 22.1% year over year
Net income ¥4.59B down 43.4% year over year
Total assets¥106.27B
Total equity—
Operating cash flow¥4.12B
Free cash flow-¥1.41B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 26% / ROE Bottom 58%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 53%

Growth Below average

Revenue growth Bottom 61% / 3-year revenue CAGR Bottom 75%

Cash generation Weak

Operating cash flow margin Bottom 63% / Free cash flow margin Bottom 87%

Profitability Industry position history Deteriorating
2026 Top 42% 2025 Top 13% 2024 Top 19% 2023 Top 7% 2022 Top 5%
Financial strength Industry position history Broadly stable
2026 Bottom 49% 2025 Top 30% 2024 Top 40% 2023 Top 43% 2022 Bottom 44%
Growth Industry position history Deteriorating
2026 Bottom 34% 2025 Bottom 42% 2024 Top 50% 2023 Top 33% 2022 Top 2%
Cash generation Industry position history Deteriorating
2026 Bottom 27% 2025 Top 15% 2024 Top 10% 2023 Bottom 45% 2022 Top 48%
Profitability Operating margin 12.7% Industry median 8.5% Top 26% Comparison sample 157
Profitability ROE 6.5% Industry median 7.1% Bottom 58% Comparison sample 159
Financial strength Equity ratio 66.4% Industry median 67.6% Bottom 53% Comparison sample 159
Growth Revenue growth +1.7% Industry median +3.5% Bottom 61% Comparison sample 158
Growth 3-year revenue CAGR +0.3% Industry median +4.6% Bottom 75% Comparison sample 151
Cash generation Operating cash flow margin 7.6% Industry median 9.9% Bottom 63% Comparison sample 159
Cash generation Free cash flow margin -2.6% Industry median 4.7% Bottom 87% Comparison sample 159

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 54365224000 6917028000 6947087000 4593096000 4593096000 10690297000 106267772000 35655936000 70611835000 57926454000 70611835000 4120066000 -5525425000 6429072000 -1405359000 26381245000 61.22 36.24 2218.6128 166745096440.4976 941.14 75157367 0.6644708332 0.664 0.0650471129 0.0432219093 0.1272325853 0.1277854939 0.0844859206 0.075784954 -0.0258503304 0.0165675425 -0.2210908423 -0.2609783813 -0.4344209185 0.2768197177 0.1502852718 -0.6028011709 -0.161238548 2.2541440031 -1.25030492 0.2938080231 -0.4346139638 0.0002237274 0.0533587423 2211
FY2025 Consolidated Japanese GAAP 53479205000 8880404000 9400384000 8121050000 8121050000 3924523000 83228486000 21842118000 61386368000 54798186000 61386368000 10372805000 -4758217000 -5126263000 5614588000 20390386000 108.28 13.72 1485.6016 111628930218.4896 818.41 75140556 0.7375643959 0.738 0.1322940298 0.0975753662 0.1660534034 0.175776435 0.1518543516 0.1939595961 0.1049863774 0.0595858689 0.0252342779 0.0353149112 0.260212101 -0.0527344678 0.0504906205 0.0731361242 -0.7154368576 -0.4545214399 -0.1853607803 -0.0061843504 -0.5798214979 2.0003550567 0.0574307305 2099
FY2024 Consolidated Japanese GAAP 50471799000 8661829000 9079734000 6444193000 6444193000 12325668000 87861833000 29425930000 58435903000 47651194000 58435903000 9665880000 -2773764000 -3524364000 6892116000 20517272000 257.7 41.41 10671.357 267252269516.016 2337.55 25043888 0.6650885943 0.665 0.1102779741 0.0733446228 0.1716172035 0.1798971739 0.1276790827 0.1915105107 0.1365538011 -0.0622575789 -0.1370188464 -0.1103580287 -0.1228423576 0.1959107593 0.2270455732 2.4140250852 -0.0101062923 -1.8894936013 79.8791409963 0.2487310639 -0.1225441792 0.0004254344 0.0581023454 1985
FY2023 Consolidated Japanese GAAP 53822668000 10037101000 10206054000 7346676000 7346676000 7732418000 73468553000 25845298000 47623254000 42318396000 47623254000 2831227000 -2746012000 3962214000 85215000 16430497000 293.69 7.13 2094.0097 52419843194.4086 1887.38 25033238 0.6482127666 0.643 0.154266569 0.0999975595 0.1864846425 0.1896237102 0.1364978042 0.0526028736 0.0015832548 0.0622882141 -0.1275980034 -0.1294958856 -0.0963305861 0.0299368747 0.1581157184 -0.5578890873 0.5839545328 1.0579594372 1.4339180691 0.3412148067 -0.0965608466 0.0004558419 0.0324711062 1876
FY2022 Consolidated Japanese GAAP 50666728000 11505133000 11724303000 8129827000 8129827000 10018780000 71333064000 30211738000 41121326000 36202210000 41121326000 6403884000 -6600269000 1925312000 -196385000 12250459000 325.08 7.56 2457.6048 61493774427.9936 1628.59 25021832 0.5764693635 0.571 0.1977034252 0.1139699677 0.2270747185 0.231400437 0.1604569176 0.1263922944 -0.003876015 0.705560341 2.1791391748 2.0700660843 2.0526524284 0.3773383528 0.3052832397 0.2055854029 -1.3842464806 1.8592545914 -1.0772086243 0.1930219692 2.0526810029 0.0 0.1126760563 1817
FY2021 Consolidated Japanese GAAP 29706793000 3618946000 3818909000 2663201000 2663201000 4684784000 51790516000 20286759000 31503757000 28473594000 31503757000 5311846000 -2768283000 -2240677000 2543563000 10268427000 106.49 20.07 2137.2543 53478018035.8776 1246.8 25021832 0.6082920085 0.602 0.0845359809 0.0514225616 0.1218221704 0.1285533918 0.0896495626 0.1788091363 0.0856222683 0.1762506734 3.4555350908 4.9022040675 6.2212804265 0.2009413951 0.1660361446 -0.1637703715 -0.0915004152 -0.4359015602 -0.333433877 0.0452981709 6.2196610169 0.0 0.0427841635 1633
FY2020 Consolidated Japanese GAAP 25255495000 812236000 647031000 368799000 368799000 -458611000 43124932000 16107110000 27017822000 26210813000 27017822000 6352138000 -2536218000 -1560467000 3815920000 9823443000 14.75 50.59 746.2025 18671353592.9800 1076.63 25021832 0.6265012082 0.624 0.0136502121 0.0085518744 0.0321607634 0.0256194147 0.0146027231 0.2515150861 0.1510926632 -0.1066989756 -0.1331794427 -0.3114735781 -0.5798081787 -0.0191907097 -0.0254351979 3.4421916348 -0.0063562441 -1.2371390923 1.745122528 0.2880408252 -0.5796523226 0.0 0.0323005933 1566
FY2019 Consolidated Japanese GAAP 28272099000 937029000 939733000 877692000 877692000 105805000 43968723000 16245762000 27722961000 26099497000 27722961000 -2600999000 -2520199000 6580387000 -5121198000 7626655000 35.09 19.23 674.7807 16884249312.2424 1104.23 25021832 0.6305154917 0.628 0.0316593888 0.0199617351 0.0331432413 0.0332388833 0.0310444584 -0.0919987936 -0.1811396458 -0.0883188358 -0.7455410642 -0.7345560219 -0.7100054484 0.0868895681 -0.0065289021 -1.8896586801 -0.48287212 8.7978589145 -5.1838041327 0.2407428135 -0.710047926 0.1741486068 1517
FY2018 Consolidated Japanese GAAP 31010950000 3682437000 3540231000 3026581000 3026581000 3629464000 40453717000 12548566000 27905151000 25622180000 27905151000 2923592000 -1699539000 -843871000 1224053000 6146846000 121.02 11.96 1447.3992 1115.78 0.6898043757 0.69 0.1084595815 0.0748158939 0.118746346 0.1141606755 0.0975971713 0.0942761186 0.0394716382 0.1222748078 -0.0389690682 -0.1431464417 -0.2174410944 0.1225675336 0.1117322958 0.4232452671 -0.4226762442 0.1729479309 0.4240360833 0.0676732841 -0.2174081738 0.0757701915 1292
FY2017 Consolidated Japanese GAAP 27632225000 3831757000 4131664000 3867544000 3867544000 4357144000 36036778000 10936175000 25100603000 23052140000 25100603000 2054173000 -1194607000 -1020336000 859566000 5757235000 154.64 12.85 1987.1240 987.38 0.6965273921 0.685 0.1540817167 0.1073221363 0.1386698682 0.1495233916 0.1399649865 0.0743397609 0.0311073755 0.2454452848 0.9744231067 1.0082113946 1.1596883607 0.1147520182 0.1436564269 -0.368909522 0.3387144809 -0.1746118726 -0.406568052 -0.0448280387 1.1597765363 0.0398268398 1201

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp